McDaniel Terry & Co’s Chipotle Mexican Grill CMG Stock Holding History

McDaniel Terry & Co’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,000	Closed	-$366K	–	87
2023 Q3	$366K	Hold	10,000	–	–	0.04%	72
2023 Q2	$428K	Hold	10,000	–	–	0.04%	66
2023 Q1	$342K	Hold	10,000	–	–	0.04%	69
2022 Q4	$277K	Hold	10,000	–	–	0.03%	78
2022 Q3	$301K	Sell	10,000 -1,900	-16%	-$58.9K	0.04%	71
2022 Q2	$311K	Hold	11,900	–	–	0.04%	72
2022 Q1	$377K	Buy	11,900 +1,900	+19%	+$57.2K	0.04%	70
2021 Q4	$350K	Hold	10,000	–	–	0.04%	82
2021 Q3	$364K	Hold	10,000	–	–	0.04%	64
2021 Q2	$310K	Hold	10,000	–	–	0.04%	73
2021 Q1	$284K	Hold	10,000	–	–	0.03%	73
2020 Q4	$277K	Hold	10,000	–	–	0.04%	71
2020 Q3	$249K	Hold	10,000	–	–	0.04%	70
2020 Q2	$210K	Buy	+10,000	New	+$185K	0.03%	76

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

McDaniel Terry & Co's CMG Position: Q4 2023 in Review

McDaniel Terry & Co sold out of Chipotle Mexican Grill (CMG) in Q4 2023, closing a stake of 10,000 shares — an estimated $366K sold.

McDaniel Terry & Co first reported a position in CMG in Q2 2020 and held it in 14 quarters. The position peaked at $428K in Q2 2023. 1,190 funds tracked by Wall St. Rank hold CMG as of Q4 2023.

McDaniel Terry & Co reported no remaining Chipotle Mexican Grill position as of Q4 2023 after selling out during the quarter.
McDaniel Terry & Co sold 10,000 Chipotle Mexican Grill shares in Q4 2023, an estimated $366K.
McDaniel Terry & Co first reported a position in Chipotle Mexican Grill in Q2 2020 and held it in 14 quarters.
McDaniel Terry & Co's Chipotle Mexican Grill position peaked at $428K in Q2 2023.
1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2023.

Based on McDaniel Terry & Co's 13F filing for Q4 2023, filed 24 Jan 2024.